4167.T

Kokopelli Inc. 4167.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 2.008 B 10.24 % 1.821 B 2.53 % 1.776 B 8.13 % 1.643 B 60.37 % 1.024 B 147.60 % 413.671 M
Net income 125.877 M 277.40 % 33.354 M 57.63 % 21.160 M -92.50 % 281.977 M 11.03 % 253.974 M 1 267.54 % -21.753 M
Income before tax 211.311 M 358.82 % 46.055 M -29.21 % 65.063 M -83.34 % 390.647 M 63.33 % 239.180 M 1 214.43 % -21.462 M
Income before tax ratio 0.11 316.20 % 0.03 -30.96 % 0.04 -84.60 % 0.24 1.84 % 0.23 550.10 % -0.05
EBITDA 398.263 M 102.25 % 196.912 M 41.87 % 138.802 M -66.77 % 417.655 M 70.26 % 245.304 M 1 668.54 % -15.639 M
Net income ratio 0.06 242.33 % 0.02 53.75 % 0.01 -93.06 % 0.17 -30.77 % 0.25 571.54 % -0.05
Ratio EBITDA 0.20 83.46 % 0.11 38.37 % 0.08 -69.27 % 0.25 6.17 % 0.24 733.50 % -0.04
Gross profit ratio 0.57 4.44 % 0.54 -0.05 % 0.54 -12.39 % 0.62 -0.23 % 0.62 16.52 % 0.53
Weighted average shs out dil 7.599 M -2.96 % 7.830 M -1.20 % 7.925 M -1.29 % 8.029 M 19.02 % 6.746 M 56.19 % 4.319 M
Weighted average shs out 7.574 M -2.79 % 7.790 M -0.44 % 7.825 M -0.27 % 7.846 M 27.27 % 6.165 M 42.74 % 4.319 M
EPS diluted 16.57 288.97 % 4.26 59.55 % 2.67 -92.40 % 35.12 -6.72 % 37.65 847.02 % -5.04
Earnings per share 16.62 288.32 % 4.28 58.52 % 2.70 -92.49 % 35.94 -12.77 % 41.20 917.46 % -5.04
Gross profit 1.140 B 15.14 % 990.032 M 2.48 % 966.091 M -5.27 % 1.020 B 60.00 % 637.375 M 188.50 % 220.930 M
Income tax expense 85.434 M 572.71 % 12.700 M -71.07 % 43.903 M -59.60 % 108.670 M 834.60 % -14.793 M -5 201.03 % 290.000 K
Cost of revenue 867.668 M 4.41 % 831.000 M 2.58 % 810.090 M 30.07 % 622.794 M 60.98 % 386.874 M 100.72 % 192.741 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 15.691 M 18.82 % 13.206 M 8.31 % 12.193 M 509.65 % 2.000 M 0.000
Operating expenses 942.015 M -1.53 % 956.685 M 6.04 % 902.206 M 36.43 % 661.320 M 71.45 % 385.722 M 59.28 % 242.170 M
Cost and expenses 1.810 B 1.21 % 1.788 B 4.42 % 1.712 B 33.34 % 1.284 B 66.21 % 772.596 M 77.64 % 434.911 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 942.015 M 0.11 % 940.994 M 5.85 % 889.000 M 36.95 % 649.127 M 69.17 % 383.722 M 58.45 % 242.170 M
Interest income 761.000 K 22.74 % 620.000 K 3 775.00 % 16.000 K 0.00 % 16.000 K 128.57 % 7.000 K 600.00 % 1.000 K
Interest expense 1.797 M 10.31 % 1.629 M 203.92 % 536.000 K 0.000 -100.00 % 89.000 K -72.62 % 325.000 K
Depreciation and amortization 185.155 M 24.08 % 149.225 M 103.85 % 73.202 M 171.04 % 27.008 M 347.52 % 6.035 M 9.73 % 5.500 M
Operating income 197.863 M 483.77 % 33.894 M -46.94 % 63.884 M -82.18 % 358.485 M 42.45 % 251.652 M 1 284.80 % -21.240 M
Operating income ratio 0.10 429.53 % 0.02 -48.25 % 0.04 -83.52 % 0.22 -11.17 % 0.25 578.51 % -0.05
Total other income expenses net 13.448 M 10.58 % 12.161 M 931.47 % 1.179 M -96.33 % 32.162 M 357.87 % -12.472 M -5 518.02 % -222.000 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -1.218 B -9.12 % -1.117 B 14.77 % -1.310 B 24.93 % -1.745 B -12.76 % -1.548 B -2 513.70 % 64.116 M
Total investments 50.000 M -10.71 % 56.000 M -11.11 % 63.000 M 189.58 % 21.756 M 0.000 0.000
Total debt 175.739 M -11.37 % 198.277 M 12.60 % 176.092 M 0.000 0.000 -100.00 % 32.058 M
Accumulated other comprehensive income loss 42.907 M 12.65 % 38.089 M 22.52 % 31.089 M 110.49 % 14.770 M 0.000 0.000
Retained earnings 420.328 M 42.28 % 295.433 M 6.39 % 277.678 M 3.78 % 267.555 M 1 955.32 % -14.421 M 94.63 % -268.395 M
Common stock 812.355 M 0.00 % 812.355 M 0.19 % 810.820 M 0.31 % 808.284 M 1.51 % 796.230 M 195.50 % 269.455 M
Total equity 1.905 B 7.80 % 1.767 B -2.90 % 1.820 B -2.82 % 1.873 B 20.66 % 1.552 B 534.09 % 244.815 M
Other non current liabilities 18.231 M 23.68 % 14.741 M 381.57 % 3.061 M 306 000.00 % 1.000 K 0.00 % 1.000 K 0.000
Long term debt 124.059 M -12.88 % 142.393 M 5.65 % 134.783 M 0.000 0.000 -100.00 % 23.486 M
Total non current liabilities 142.290 M -9.45 % 157.134 M 13.99 % 137.844 M 13 784 300.00 % 1.000 K 0.00 % 1.000 K -100.00 % 23.486 M
Other current liabilities 242.290 M 39.34 % 173.890 M 92.01 % 90.561 M -41.71 % 155.353 M 59.54 % 97.377 M 1 447.59 % -7.226 M
Deferred revenue 25.962 M 0.000 -100.00 % 93.987 M 973.52 % 8.755 M 15.98 % 7.549 M 122.09 % 3.399 M
Short term debt 51.680 M -7.52 % 55.884 M 35.28 % 41.309 M 0.000 0.000 -100.00 % 8.572 M
Total current liabilities 383.596 M 30.05 % 294.953 M 19.75 % 246.300 M -10.96 % 276.627 M 41.48 % 195.521 M 2 180.93 % 8.572 M
Total liabilities 525.886 M 16.32 % 452.087 M 17.69 % 384.144 M 38.87 % 276.628 M 41.48 % 195.522 M 509.90 % 32.058 M
Other non current assets -640.000 K -101.15 % 55.630 M 7 768.46 % 707.000 K -98.80 % 59.020 M 506.89 % 9.725 M -26.92 % 13.308 M
Long term investments 50.000 M 2 499 900.00 % 2.000 K -100.00 % 63.000 M 189.58 % 21.756 M 0.000 0.000
Intangible assets 428.977 M 97.73 % 216.948 M 50.01 % 144.619 M 92.60 % 75.088 M 560.70 % 11.365 M 0.000
GoodWill 238.189 M -20.76 % 300.579 M 23.27 % 243.843 M 0.000 0.000 0.000
Goodwill and intangible assets 667.166 M 28.91 % 517.527 M 33.22 % 388.462 M 417.34 % 75.088 M 560.70 % 11.365 M 0.000
Property plant equipment net 88.899 M -5.18 % 93.758 M 2.76 % 91.243 M -6.13 % 97.201 M 452.56 % 17.591 M 3.51 % 16.994 M
Total non current assets 861.079 M 21.65 % 707.814 M 26.97 % 557.477 M 113.17 % 261.518 M 212.00 % 83.819 M 176.61 % 30.302 M
Other current assets 46.352 M 11.10 % 41.721 M 20.43 % 34.644 M 2 812.92 % -1.277 M -109.14 % 13.967 M 122.99 % -60.744 M
Short term investments 0.000 -100.00 % 55.998 M 0.000 0.000 0.000 0.000
cash and cash equivalents 1.394 B 6.03 % 1.315 B -11.52 % 1.486 B -14.84 % 1.745 B 12.76 % 1.548 B 4 927.40 % -32.058 M
Cash and short term investments 1.394 B 6.03 % 1.315 B -11.52 % 1.486 B -14.84 % 1.745 B 12.76 % 1.548 B 4 927.40 % -32.058 M
Total current assets 1.570 B 3.87 % 1.512 B -8.21 % 1.647 B -12.78 % 1.888 B 13.47 % 1.664 B 5 290.72 % -32.058 M
Inventory 0.000 0.000 -100.00 % 248.000 K -98.05 % 12.696 M 639.00 % 1.718 M -77.23 % 7.545 M
Net receivables 129.666 M -16.42 % 155.149 M 23.19 % 125.947 M -4.37 % 131.703 M 30.68 % 100.786 M 89.45 % 53.199 M
Tax assets 55.654 M 36.08 % 40.897 M 190.77 % 14.065 M 66.39 % 8.453 M -81.27 % 45.138 M 0.000
Other assets 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K -50.00 % 4.000 K 100.00 % 2.000 K -100.00 % 354.723 M
Account payables 63.664 M 68.15 % 37.861 M 430.41 % 7.138 M 0.000 0.000 0.000
Tax payables 0.000 -100.00 % 27.318 M 105.32 % 13.305 M -88.18 % 112.519 M 24.20 % 90.595 M 2 267.26 % 3.827 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 629.782 M 1.32 % 621.553 M -11.29 % 700.680 M -10.45 % 782.448 M 1.55 % 770.530 M 216.11 % 243.755 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.431 B 9.54 % 2.220 B 0.69 % 2.204 B 2.55 % 2.150 B 22.99 % 1.748 B 395.19 % 352.967 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 17.001 M 0.000 -100.00 % 16.683 M 0.000 0.000
Change in working capital 43.325 M 172.45 % 15.902 M 127.74 % -57.315 M -234.14 % 42.727 M -10.36 % 47.664 M 4 748.83 % 983.000 K
Accounts receivables 14.034 M 166.83 % -21.000 M -263.53 % 12.842 M 266.50 % 3.504 M 107.32 % -47.839 M -91.89 % -24.930 M
Inventory 0.000 0.000 100.00 % -2.937 M -270.95 % 1.718 M -70.51 % 5.826 M 285.96 % -3.133 M
Accounts payables 25.802 M -7.17 % 27.796 M 0.000 0.000 0.000 0.000
Other working capital 3.489 M -61.68 % 9.106 M 113.55 % -67.220 M -279.23 % 37.505 M -58.18 % 89.677 M 208.74 % 29.046 M
Other non cash items 55.422 M 163.36 % -87.473 M -109.28 % -41.798 M -231.25 % 31.845 M 1 022.09 % 2.838 M -11.62 % 3.211 M
Net cash provided by operating activities 409.779 M 191.22 % 140.710 M 664.85 % -24.911 M -106.22 % 400.240 M 35.35 % 295.717 M 2 552.25 % -12.059 M
Investments in property plant and equipment -305.554 M -89.28 % -161.428 M -30.20 % -123.988 M 24.33 % -163.863 M -821.10 % -17.790 M -6.30 % -16.735 M
Acquisitions net 0.000 100.00 % -26.105 M 79.36 % -126.459 M -3 679.37 % 3.533 M 0.000 -100.00 % 799.000 K
Purchases of investments -1.500 M 0.000 100.00 % -152.000 K 0.000 0.000 0.000
Sales maturities of investments 775.000 K -94.35 % 13.724 M 35.92 % 10.097 M 0.000 0.000 0.000
Other investing activites -2.118 M -48.42 % -1.427 M -109.48 % 15.048 M 126.20 % -57.427 M -8 211.16 % 708.000 K 494.96 % 119.000 K
Net cash used for investing activites -308.397 M -75.99 % -175.236 M 22.27 % -225.454 M -3.53 % -217.757 M -1 174.77 % -17.082 M -8.00 % -15.817 M
Debt repayment -22.801 M 51.88 % -47.386 M -153.32 % 88.872 M 0.000 100.00 % -32.058 M -244.11 % 22.245 M
Common stock issued 746.000 K -75.70 % 3.070 M 77.25 % 1.732 M -88.55 % 15.124 M -98.56 % 1.051 B 650.85 % 140.009 M
Common stock repurchased 0.000 100.00 % -99.987 M -0.05 % -99.935 M -73 381.62 % -136.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 1.000 K -99.97 % 3.725 M -18.93 % 4.595 M 0.000 0.000 0.000
Net cash used provided by financing activities -22.054 M 84.31 % -140.578 M -2 868.29 % -4.736 M -131.60 % 14.988 M -98.53 % 1.019 B 528.15 % 162.254 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000
Net change in cash 79.328 M 145.30 % -175.104 M 31.36 % -255.103 M -229.18 % 197.472 M -84.78 % 1.298 B 865.82 % 134.377 M
Cash at beginning of period 1.315 B -11.75 % 1.490 B -14.62 % 1.745 B 12.76 % 1.548 B 519.70 % 249.730 M 116.49 % 115.353 M
Cash at end of period 1.394 B 6.03 % 1.315 B -11.75 % 1.490 B -14.62 % 1.745 B 12.76 % 1.548 B 519.70 % 249.730 M
Operating cash flow 409.779 M 191.22 % 140.710 M 664.85 % -24.911 M -106.22 % 400.240 M 35.35 % 295.717 M 2 552.25 % -12.059 M
Capital expenditure -15.156 M 90.61 % -161.428 M -30.20 % -123.988 M 24.33 % -163.863 M -821.10 % -17.790 M -6.30 % -16.735 M
Free CashFlow 394.623 M 2 004.74 % -20.718 M 86.09 % -148.899 M -162.99 % 236.377 M -14.95 % 277.927 M 1 065.23 % -28.794 M
2025 2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 440.000 M -3.68 % 456.789 M -8.28 % 498.000 M 11.41 % 447.000 M -26.13 % 605.155 M 25.32 % 482.880 M 18.11 % 408.838 M -2.97 % 421.369 M -17.04 % 507.945 M 15.11 % 441.255 M -7.62 % 477.645 M 11.12 % 429.852 M
Net income -48.000 M -237.28 % 34.964 M -35.25 % 54.000 M 350.00 % 12.000 M -50.18 % 24.085 M -55.60 % 54.251 M 770.51 % -8.091 M 56.88 % -18.763 M -414.97 % 5.957 M 813.65 % 652.000 K 115.82 % -4.121 M -214.92 % 3.586 M
Income before tax -47.000 M -209.00 % 43.121 M -49.27 % 85.000 M 216.14 % 26.887 M -52.25 % 56.303 M 31.37 % 42.858 M 3 139.57 % -1.410 M 93.27 % -20.959 M -181.98 % 25.566 M 877.29 % 2.616 M -90.29 % 26.948 M 421.34 % 5.169 M
Income before tax ratio -0.11 -213.15 % 0.09 -44.69 % 0.17 183.76 % 0.06 -35.35 % 0.09 4.83 % 0.09 2 673.50 % 0.00 93.07 % -0.05 -198.82 % 0.05 748.98 % 0.01 -89.49 % 0.06 369.17 % 0.01
EBITDA -3.000 M -103.25 % 92.196 M -19.13 % 114.000 M 25.47 % 90.861 M -10.22 % 101.206 M 15.70 % 87.470 M 130.47 % 37.953 M 148.86 % 15.251 M -41.28 % 25.971 M 760.54 % 3.018 M -93.58 % 47.040 M 154.75 % 18.465 M
Net income ratio -0.11 -242.52 % 0.08 -29.41 % 0.11 303.92 % 0.03 -32.55 % 0.04 -64.57 % 0.11 667.70 % -0.02 55.56 % -0.04 -479.69 % 0.01 693.69 % 0.00 117.13 % -0.01 -203.42 % 0.01
Ratio EBITDA -0.01 -103.38 % 0.20 -11.83 % 0.23 12.62 % 0.20 21.54 % 0.17 -7.67 % 0.18 95.13 % 0.09 156.48 % 0.04 -29.21 % 0.05 647.55 % 0.01 -93.06 % 0.10 129.26 % 0.04
Gross profit ratio 0.52 -12.12 % 0.59 -4.77 % 0.62 8.49 % 0.57 10.84 % 0.51 -7.12 % 0.55 -10.15 % 0.61 25.72 % 0.49 -7.05 % 0.53 -5.57 % 0.56 -1.39 % 0.56 10.20 % 0.51
Weighted average shs out dil 7.581 M 0.01 % 7.580 M 0.05 % 7.577 M -0.69 % 7.629 M 0.42 % 7.598 M -3.45 % 7.869 M 0.49 % 7.831 M 0.23 % 7.813 M 0.07 % 7.807 M -4.52 % 8.177 M 4.79 % 7.804 M 0.00 % 7.804 M
Weighted average shs out 7.581 M 0.01 % 7.580 M -1.26 % 7.677 M 1.33 % 7.577 M 0.17 % 7.564 M -3.24 % 7.817 M -0.18 % 7.831 M 0.23 % 7.813 M 0.07 % 7.807 M 0.03 % 7.805 M 0.01 % 7.804 M 0.00 % 7.804 M
EPS diluted -6.33 -237.01 % 4.62 -35.20 % 7.13 354.14 % 1.57 -50.47 % 3.17 -54.26 % 6.93 772.82 % -1.03 57.08 % -2.40 -415.79 % 0.76 484.62 % 0.13 124.53 % -0.53 -215.22 % 0.46
Earnings per share -6.33 -237.01 % 4.62 -35.20 % 7.13 351.27 % 1.58 -50.31 % 3.18 -54.24 % 6.95 774.76 % -1.03 57.08 % -2.40 -415.79 % 0.76 484.62 % 0.13 124.53 % -0.53 -215.22 % 0.46
Gross profit 227.000 M -15.35 % 268.171 M -12.65 % 307.000 M 20.87 % 254.000 M -18.13 % 310.234 M 16.40 % 266.518 M 6.12 % 251.150 M 21.98 % 205.892 M -22.89 % 267.019 M 8.70 % 245.652 M -8.90 % 269.663 M 22.46 % 220.210 M
Income tax expense 1.000 M -87.74 % 8.157 M -73.69 % 31.000 M 121.43 % 14.000 M -56.55 % 32.218 M 382.74 % -11.395 M -270.53 % 6.682 M 404.42 % -2.195 M -111.19 % 19.608 M 897.86 % 1.965 M -93.68 % 31.068 M 1 862.60 % 1.583 M
Cost of revenue 213.000 M 12.93 % 188.618 M -1.25 % 191.000 M -1.04 % 193.000 M -34.56 % 294.921 M 36.31 % 216.362 M 37.21 % 157.688 M -26.82 % 215.477 M -10.56 % 240.926 M 23.17 % 195.603 M -5.95 % 207.982 M -0.79 % 209.642 M
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses -1.000 M 0.000 100.00 % -1.000 M 0.000 -100.00 % 748.000 K -95.05 % 15.104 M 4 805.30 % -321.000 K -152.97 % 606.000 K 145.34 % 247.000 K -79.70 % 1.217 M 0.000 0.000
Operating expenses 275.000 M 21.91 % 225.575 M -1.50 % 229.000 M 0.44 % 228.000 M -11.97 % 259.000 M 12.56 % 230.104 M -9.29 % 253.679 M 9.53 % 231.606 M -4.02 % 241.295 M -1.05 % 243.860 M 0.24 % 243.285 M 13.25 % 214.815 M
Cost and expenses 488.000 M 17.82 % 414.193 M -1.38 % 420.000 M -0.24 % 421.000 M -24.01 % 554.000 M 24.09 % 446.466 M 8.53 % 411.367 M -7.99 % 447.083 M -7.29 % 482.221 M 9.73 % 439.463 M -2.62 % 451.267 M 6.32 % 424.457 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 276.000 M 22.35 % 225.575 M -1.92 % 230.000 M 0.88 % 228.000 M -11.71 % 258.252 M 20.12 % 215.000 M -15.35 % 254.000 M 9.96 % 231.000 M -4.15 % 241.000 M 4.33 % 231.000 M -5.05 % 243.285 M 13.25 % 214.815 M
Interest income 179.000 K -68.04 % 560.000 K 803.23 % 62.000 K -43.12 % 109.000 K 263.33 % 30.000 K -95.10 % 612.000 K 61 100.00 % 1.000 K -85.71 % 7.000 K 0.000 -100.00 % 7.000 K 600.00 % 1.000 K -85.71 % 7.000 K
Interest expense 513.000 K 15.80 % 443.000 K -0.89 % 447.000 K 5.92 % 422.000 K -12.99 % 485.000 K 0.83 % 481.000 K 21.46 % 396.000 K 14.12 % 347.000 K -14.32 % 405.000 K 0.75 % 402.000 K 200.00 % 134.000 K 0.000
Depreciation and amortization 46.000 M -3.43 % 47.632 M 28.74 % 37.000 M -34.05 % 56.105 M 26.31 % 44.418 M 0.66 % 44.128 M 13.24 % 38.967 M 8.66 % 35.863 M 14 360.89 % 248.000 K -79.74 % 1.224 M -93.87 % 19.958 M 50.12 % 13.295 M
Operating income -48.000 M -212.69 % 42.596 M -45.39 % 78.000 M 208.48 % 25.285 M -51.36 % 51.982 M 42.76 % 36.413 M 1 540.39 % -2.528 M 90.17 % -25.714 M -199.97 % 25.723 M 1 335.44 % 1.792 M -93.21 % 26.378 M 388.93 % 5.395 M
Operating income ratio -0.11 -216.99 % 0.09 -40.46 % 0.16 176.89 % 0.06 -34.15 % 0.09 13.91 % 0.08 1 319.53 % -0.01 89.87 % -0.06 -220.50 % 0.05 1 146.97 % 0.00 -92.65 % 0.06 340.01 % 0.01
Total other income expenses net 1.000 M 90.48 % 525.000 K -92.50 % 7.000 M 336.95 % 1.602 M -62.93 % 4.321 M -32.96 % 6.445 M 476.48 % 1.118 M -76.49 % 4.755 M 3 128.66 % -157.000 K -119.05 % 824.000 K 44.56 % 570.000 K 352.21 % -226.000 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt -1.013 B 16.86 % -1.218 B -1.11 % -1.205 B -0.08 % -1.204 B -5.94 % -1.136 B -1.78 % -1.117 B 1.04 % -1.128 B 11.29 % -1.272 B 2.08 % -1.299 B 0.85 % -1.310 B -3.97 % -1.260 B 17.97 % -1.536 B
Total investments 46.000 M -8.00 % 50.000 M -46.24 % 93.000 M -3.13 % 96.000 M 9.09 % 88.000 M 57.14 % 56.000 M -34.12 % 85.000 M 26.87 % 67.000 M -4.29 % 70.000 M 11.11 % 63.000 M 0.000 0.000
Total debt 161.000 M -8.39 % 175.739 M 12.65 % 156.000 M -7.69 % 169.000 M -8.29 % 184.267 M -7.07 % 198.277 M -6.60 % 212.287 M 36.40 % 155.635 M -6.28 % 166.066 M -5.69 % 176.092 M -5.10 % 185.554 M 0.000
Accumulated other comprehensive income loss 44.000 M 2.55 % 42.907 M 8.68 % 39.479 M -4.22 % 41.220 M 5.69 % 39.000 M 2.39 % 38.089 M 5.54 % 36.088 M 2.48 % 35.214 M 3.57 % 34.000 M 6.25 % 32.000 M 24.68 % 25.665 M 7.59 % 23.855 M
Retained earnings 371.000 M -11.74 % 420.328 M 8.89 % 386.000 M 16.27 % 332.000 M 3.91 % 319.518 M 8.15 % 295.433 M 10.31 % 267.818 M 1.35 % 264.243 M -6.63 % 283.007 M 1.92 % 277.678 M -0.33 % 278.598 M -1.46 % 282.718 M
Common stock 812.000 M -0.04 % 812.355 M 0.04 % 812.000 M 0.00 % 812.000 M 0.00 % 812.000 M -0.04 % 812.355 M 0.00 % 812.355 M 0.00 % 812.355 M 0.19 % 810.820 M 0.00 % 810.820 M 0.00 % 810.820 M 0.00 % 810.820 M
Total equity 1.857 B -2.54 % 1.905 B 2.16 % 1.865 B 2.87 % 1.813 B 1.20 % 1.792 B 1.36 % 1.767 B -2.41 % 1.811 B -0.22 % 1.815 B -0.79 % 1.830 B 0.52 % 1.820 B 0.41 % 1.813 B -0.13 % 1.815 B
Other non current liabilities 19.000 M 4.22 % 18.231 M -8.85 % 20.000 M 32.62 % 15.081 M 2.40 % 14.727 M -0.10 % 14.742 M -5.94 % 15.673 M 539.71 % 2.450 M -9.69 % 2.713 M -11.37 % 3.061 M -31.98 % 4.500 M 0.000
Long term debt 113.000 M -8.91 % 124.059 M 18.15 % 105.000 M -10.26 % 117.000 M -9.28 % 128.969 M -9.43 % 142.393 M -9.09 % 156.627 M 42.64 % 109.805 M -12.03 % 124.817 M -7.39 % 134.783 M -13.85 % 156.458 M 0.000
Total non current liabilities 132.000 M -7.23 % 142.290 M 13.83 % 125.000 M -5.50 % 132.278 M -7.95 % 143.696 M -8.55 % 157.135 M -8.80 % 172.300 M 53.49 % 112.255 M -11.98 % 127.530 M -7.48 % 137.844 M -14.36 % 160.958 M 0.000
Other current liabilities 173.000 M -28.60 % 242.290 M 8.50 % 223.315 M 6.71 % 209.280 M 16.15 % 180.177 M 558.35 % 27.368 M -30.44 % 39.344 M 110.82 % 18.662 M -85.47 % 128.416 M -19.89 % 160.299 M 0.27 % 159.871 M 2.71 % 155.650 M
Deferred revenue 0.000 -100.00 % 25.962 M -4.46 % 27.173 M -34.45 % 41.454 M -16.65 % 49.733 M -66.06 % 146.522 M 7.54 % 136.254 M 13.18 % 120.392 M 12.81 % 106.717 M 13.54 % 93.987 M 309.21 % 22.968 M 0.000
Short term debt 48.000 M -7.12 % 51.680 M 0.33 % 51.512 M -1.44 % 52.266 M -5.48 % 55.298 M -1.05 % 55.884 M 0.40 % 55.660 M 21.45 % 45.830 M 11.11 % 41.249 M -0.15 % 41.309 M 41.97 % 29.096 M 0.000
Total current liabilities 325.000 M -15.28 % 383.596 M -0.36 % 385.000 M 3.22 % 373.000 M -13.13 % 429.370 M 45.57 % 294.953 M 5.72 % 279.000 M 1.23 % 275.616 M -6.33 % 294.242 M 19.46 % 246.300 M -7.88 % 267.360 M 49.26 % 179.126 M
Total liabilities 457.000 M -13.10 % 525.886 M 3.11 % 510.000 M 0.79 % 506.000 M -11.70 % 573.066 M 26.76 % 452.088 M 0.17 % 451.300 M 16.35 % 387.871 M -8.04 % 421.772 M 9.80 % 384.144 M -10.31 % 428.318 M 139.12 % 179.126 M
Other non current assets 57.000 M 9 006.25 % -640.000 K -132.00 % 2.000 M 11.30 % 1.797 M 224.37 % 553.999 K 249.73 % -370.000 K -100.43 % 85.397 M 27.44 % 67.011 M -5.19 % 70.677 M 9 896.75 % 707.000 K -99.68 % 220.662 M 21.75 % 181.247 M
Long term investments 46.000 M -8.00 % 50.000 M -46.24 % 93.000 M -3.13 % 96.000 M 9.09 % 88.000 M 57.14 % 56.000 M -34.12 % 85.000 M 26.87 % 67.000 M -4.29 % 70.000 M 11.11 % 63.000 M 0.000 0.000
Intangible assets 534.000 M 24.48 % 428.977 M 40.74 % 304.799 M 28.07 % 238.000 M 11.21 % 214.000 M -1.36 % 216.948 M 0.15 % 216.627 M 8.94 % 198.849 M 11.36 % 178.557 M 23.47 % 144.619 M 0.000 0.000
GoodWill 222.000 M -6.80 % 238.189 M -5.85 % 253.000 M -5.95 % 269.000 M -5.61 % 284.982 M -5.19 % 300.579 M -4.93 % 316.177 M 45.22 % 217.717 M -5.66 % 230.780 M -5.36 % 243.843 M -5.09 % 256.907 M 0.000
Goodwill and intangible assets 756.000 M 13.32 % 667.166 M 19.56 % 558.000 M 10.06 % 507.000 M 1.75 % 498.287 M -3.72 % 517.527 M -2.87 % 532.804 M 27.90 % 416.566 M 1.77 % 409.337 M 5.37 % 388.462 M 51.21 % 256.907 M 0.000
Property plant equipment net 86.000 M -3.26 % 88.899 M -5.43 % 94.000 M 0.00 % 94.000 M -2.08 % 96.000 M 2.39 % 93.758 M -0.94 % 94.648 M 5.46 % 89.746 M -0.42 % 90.121 M -1.23 % 91.243 M -4.76 % 95.808 M -2.70 % 98.464 M
Total non current assets 945.000 M 9.75 % 861.079 M 15.27 % 747.000 M 6.90 % 698.797 M 2.34 % 682.841 M -3.53 % 707.812 M -0.71 % 712.849 M 24.34 % 573.323 M 0.56 % 570.135 M 2.27 % 557.477 M -2.77 % 573.377 M 104.99 % 279.711 M
Other current assets 66.000 M 42.39 % 46.352 M -12.54 % 53.000 M -27.99 % 73.599 M 51.22 % 48.671 M 475.69 % -12.955 M -118.78 % 68.972 M -8.18 % 75.117 M 52.01 % 49.417 M 42.64 % 34.644 M -22.93 % 44.953 M -26.77 % 61.385 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.845 M 0.000 0.000
cash and cash equivalents 1.174 B -15.79 % 1.394 B 2.44 % 1.361 B -0.87 % 1.373 B 3.96 % 1.321 B 0.45 % 1.315 B -1.92 % 1.341 B -6.09 % 1.427 B -2.56 % 1.465 B -1.42 % 1.486 B 2.80 % 1.446 B -5.89 % 1.536 B
Cash and short term investments 1.174 B -15.79 % 1.394 B 2.44 % 1.361 B -0.87 % 1.373 B 3.96 % 1.321 B 0.45 % 1.315 B -1.92 % 1.341 B -6.09 % 1.427 B -2.56 % 1.465 B -1.42 % 1.486 B 2.80 % 1.446 B -5.89 % 1.536 B
Total current assets 1.369 B -12.81 % 1.570 B -3.55 % 1.628 B 0.49 % 1.620 B -3.67 % 1.682 B 11.25 % 1.512 B -2.45 % 1.550 B -4.91 % 1.630 B -3.07 % 1.681 B 2.09 % 1.647 B -1.26 % 1.668 B -2.73 % 1.715 B
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 54.676 M 0.000 0.000 -100.00 % 74.677 M 30 011.69 % 248.000 K 0.000 0.000
Net receivables 129.000 M -0.51 % 129.666 M -39.41 % 214.000 M 23.41 % 173.401 M -44.49 % 312.351 M 101.32 % 155.149 M 10.75 % 140.092 M 10.21 % 127.114 M -23.84 % 166.910 M 32.52 % 125.947 M -28.99 % 177.355 M 0.000
Tax assets 0.000 -100.00 % 55.654 M 0.000 0.000 0.000 -100.00 % 40.897 M 148.11 % -85.000 M -26.87 % -67.000 M 4.29 % -70.000 M -597.69 % 14.065 M 0.000 0.000
Other assets 0.000 0.000 0.000 -100.00 % 2.000 K 0.000 -100.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K -50.00 % 2.000 K 0.000 0.000
Account payables 104.000 M 63.36 % 63.664 M -23.30 % 83.000 M 18.57 % 70.000 M -35.19 % 108.000 M 185.25 % 37.861 M 1.14 % 37.433 M -42.84 % 65.488 M -19.24 % 81.085 M 1 035.96 % 7.138 M -76.14 % 29.921 M 0.000
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 36.162 M 32.37 % 27.318 M 164.99 % 10.309 M -59.16 % 25.244 M 7.25 % 23.538 M 76.91 % 13.305 M -47.83 % 25.504 M 8.64 % 23.476 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 630.000 M 0.03 % 629.782 M 0.47 % 626.829 M -0.03 % 627.000 M 0.88 % 621.553 M 0.00 % 621.553 M -10.56 % 694.903 M -1.20 % 703.352 M -4.41 % 735.831 M 0.56 % 731.769 M 4.86 % 697.839 M 0.00 % 697.839 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.314 B -4.82 % 2.431 B 2.37 % 2.375 B 2.41 % 2.319 B -1.93 % 2.365 B 6.54 % 2.220 B -1.90 % 2.262 B 2.70 % 2.203 B -2.15 % 2.251 B 2.13 % 2.204 B -1.64 % 2.241 B 12.38 % 1.994 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 48.000 M 237.14 % -35.000 M 35.19 % -54.000 M -350.00 % -12.000 M 50.00 % -24.000 M 54.72 % -53.000 M -762.50 % 8.000 M -52.94 % 17.000 M 440.00 % -5.000 M -400.00 % -1.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023
Date Form 10K
2025
2024
2023
2022
2021
2020